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Vital Farms VITL
$ 37.97 26.95%

Vital Farms Financial Statements 2011-2024 | VITL

Annual Financial Statements Vital Farms

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

817 M 659 M 723 M 726 M 31.7 B 30.7 B - - - - - - -

Shares

41.2 M 40.6 M 40 M 28.7 M 34.1 M 34.1 M - - - - - - -

Historical Prices

19.8 16.2 18.1 25.3 - - - - - - - - -

Net Income

25.6 M 1.25 M 2.43 M 8.8 M 2.38 M 5.8 M -1.92 M - - - - - -

Revenue

472 M 362 M 261 M 214 M 141 M 107 M 74 M - - - - - -

Cost of Revenue

310 M 253 M 178 M 140 M 97.9 M 71.9 M - - - - - - -

Gross Profit

162 M 109 M 82.9 M 74.5 M 42.9 M 34.8 M 18.4 M - - - - - -

Operating Income

33.3 M 2.1 M 52 K 12.2 M 3.35 M 6.77 M - - - - - - -

Interest Expense

782 K 114 K 52 K 488 K 1.42 M 9 K - - - - - - -

EBITDA

41.2 M 7.54 M 3.59 M 14.8 M 5.27 M 8.2 M -776 K - - - - - -

Operating Expenses

129 M 107 M 82.8 M 62.3 M 39.5 M 28.1 M 20 M - - - - - -

General and Administrative Expenses

102 M 77.2 M 57.9 M 47.4 M 29.5 M 19.4 M 14.3 M - - - - - -

All numbers in USD currency

Quarterly Income Statement Vital Farms

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

41.4 M 40.9 M 40.8 M 40.7 M 40.7 M 40.6 M 40.5 M 40.5 M 40.2 M 40 M 39.5 M 39.4 M 34 M 26 M 25.9 M 25.9 M 25.9 M 26.4 M 26.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

4.52 M 6.68 M 7.15 M - 723 K 199 K -1.54 M - -1.32 M 3.91 M 3.49 M -786 K 1.68 M 5.96 M 1.94 M -4.3 M 829 K 2.8 M 3.06 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

110 M 106 M 119 M - 92 M 82.9 M 77.1 M - 64.6 M 60.3 M 58.5 M 54 M 53.4 M 59.3 M 47.6 M 41.4 M 34.1 M 32.3 M 32.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

73.8 M 68.6 M 76.5 M - 62.5 M 57.9 M 55.4 M - 44.8 M 38.4 M 37.2 M 36.4 M 35 M 36.6 M 31.7 M 31.6 M 23.5 M 21.3 M 21.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

36.7 M 37.8 M 42.7 M - 29.5 M 24.9 M 21.7 M - 19.8 M 21.9 M 21.3 M 17.6 M 18.4 M 22.7 M 15.9 M 9.77 M 10.6 M 11 M 11.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

5.23 M 8.04 M 10.9 M - 2.02 M 721 K -4.09 M - -1.8 M 3.02 M 3.08 M -2.15 M 2.41 M 9.06 M 2.9 M -6.01 M 1.18 M 3.91 M 4.26 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

238 K 136 K 139 K - 12 K 7 K 8 K - 3 K 186 K 110 K 96 K -21 K -181 K 20 K 48 K 47 K 53 K 1.27 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

7.28 M 9.89 M 12.6 M - 3.53 M 721 K -3.14 M - -898 K 3.85 M 3.87 M -2.15 M 3.03 M 9.56 M 3.36 M -6.01 M 1.58 M 4.28 M 4.26 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

31.4 M 29.8 M 31.8 M - 27.5 M 24.2 M 25.8 M - 21.6 M 18.9 M 18.2 M 19.8 M 15.9 M 13.6 M 13 M 15.8 M 9.41 M 7.09 M 7.24 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

25.1 M 23.9 M 23.9 M - 20.6 M 17 M 17.6 M - 15.3 M 13.5 M 13.2 M - 12.2 M 9.97 M 9.68 M - 7.07 M 4.76 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency